Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
$187M |
| 2 |
Baidu
BIDU
|
$174M |
| 3 |
ANDV
Andeavor
ANDV
|
$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
$159M |
| 5 |
eBay
EBAY
|
$139M |
Top Sells
| 1 |
Alibaba
BABA
|
$188M |
| 2 |
Dollar Tree
DLTR
|
$110M |
| 3 |
Tapestry
TPR
|
$89.4M |
| 4 |
Ovintiv
OVV
|
$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $27.9M | 0.16% |
599,953
-69,161
| -10% | -$3.22M |
|
177
Humana
HUM
$37B
| $27.9M | 0.16% |
157,500
-84,502
| -35% | -$14.9M |
|
178
Agilent Technologies
A
$36.5B
| $27.8M | 0.16% |
590,972
+489,911
| +485% | +$23.1M |
|
179
Blackrock
BLK
$170B
| $27.4M | 0.16% |
75,717
+45,717
| +152% | +$16.6M |
|
180
TAL Education Group
TAL
$6.17B
| $27.4M | 0.16% |
+2,321,892
| New | +$27.4M |
|
|
DBD
181
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.4M | 0.16% |
+1,104,690
| New | +$27.4M |
|
|
WMGI
182
DELISTED
Wright Medical Group Inc
WMGI
| $27.3M | 0.16% |
1,113,672
+93,120
| +9% | +$2.28M |
|
183
VanEck Gold Miners ETF
GDX
$19.9B
| $27.1M | 0.16% |
1,025,000
-1,367,786
| -57% | -$36.2M |
|
184
KeyCorp
KEY
$20.8B
| $26.8M | 0.15% |
2,199,622
+480,115
| +28% | +$5.84M |
|
185
Salesforce
CRM
$239B
| $26.7M | 0.15% |
373,974
-310,638
| -45% | -$22.2M |
|
186
Illumina
ILMN
$15.7B
| $26.4M | 0.15% |
+149,195
| New | +$26.4M |
|
187
DTE Energy
DTE
$28.4B
| $26.1M | 0.15% |
327,878
+112,233
| +52% | +$8.95M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $26M | 0.15% |
1,645,861
+1,632,745
| +12,448% | +$25.8M |
|
189
Interface
TILE
$1.64B
| $26M | 0.15% |
+1,558,900
| New | +$26M |
|
|
AMTD
190
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26M | 0.15% |
+737,410
| New | +$26M |
|
|
DYN
191
DELISTED
Dynegy, Inc.
DYN
| $25.9M | 0.15% |
2,089,836
+1,580,236
| +310% | +$19.6M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 0.15% |
888,044
+39,730
| +5% | +$1.16M |
|
193
XPO
XPO
$15.4B
| $25.8M | 0.15% |
+2,035,024
| New | +$25.8M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 0.15% |
581,162
+376,159
| +183% | +$16.7M |
|
195
Cognizant
CTSH
$35.1B
| $25.5M | 0.15% |
535,432
+523,964
| +4,569% | +$25M |
|
|
196
Ovintiv
OVV
$10.6B
| $25.5M | 0.15% |
487,497
-1,620,839
| -77% | -$84.8M |
|
197
Cigna
CI
$81.5B
| $25.5M | 0.15% |
195,457
+143,609
| +277% | +$18.7M |
|
|
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
| $25.4M | 0.15% |
379,405
+285,473
| +304% | +$19.1M |
|
199
Kellanova
K
$27.8B
| $25.4M | 0.15% |
348,727
-320,400
| -48% | -$23.3M |
|
|
DERM
200
DELISTED
Dermira, Inc.
DERM
| $25.3M | 0.15% |
749,001
+136,970
| +22% | +$4.63M |
|